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Harmonic (HLIT)
:HLIT
Total Valuation
Harmonic has a market cap or net worth of $1.04B. The enterprise value is $1.60B.
Market Cap$1.04B
Enterprise Value$1.60B
Share Statistics
Harmonic has 117.05M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding117.05M
Owned by Insiders2.00%
Owned by Instutions1.01%
Financial Efficiency
Harmonic’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.71%.
Return on Equity (ROE)8.43%
Return on Assets (ROA)4.92%
Return on Invested Capital (ROIC)6.71%
Return on Capital Employed (ROCE)10.04%
Revenue Per Employee$547,356.452
Profits Per Employee$31,626.613
Employee Count1,240
Asset Turnover0.85
Inventory Turnover4.89
Valuation Ratios
The current PE Ratio of Harmonic is 38.84. Harmonic’s PEG ratio is -0.71.
PE Ratio38.84
PS Ratio2.24
PB Ratio3.27
Price to Fair Value3.27
Price to FCF28.88
Price to Operating Cash Flow24.60
PEG Ratio-0.71
Income Statement
In the last 12 months, Harmonic had revenue of $678.72M and earned $39.22M in profits. Earnings per share was $0.34.
Revenue$678.72M
Gross Profit$359.61M
Operating Income$86.66M
Pretax Income$57.93M
Net Income$39.22M
EBITDA77.40M
Earnings Per Share (EPS)0.34
Cash Flow
In the last 12 months, operating cash flow was $61.59M and capital expenditures -$9.19M, giving a free cash flow of $52.40M billion.
Operating Cash Flow$61.59M
Free Cash Flow$52.40M
Free Cash Flow per Share$0.45
Dividends & Yields
Harmonic pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield3.46%
Earnings Yield2.57%
Stock Price Statistics
Beta1.32
52-Week Price Change-10.91%
50-Day Moving Average9.92
200-Day Moving Average12.27
Relative Strength Index (RSI)40.28
Average Volume (3m)1.12M
Important Dates
Harmonic upcoming earnings date is Apr 28, 2025, After Close.
Last Earnings DateFeb 10, 2025
Next Earnings DateApr 28, 2025
Ex-Dividend Date―
Financial Position
Harmonic as a current ratio of 2.18, with Debt / Equity ratio of 0.29
Current Ratio2.18
Quick Ratio1.80
Debt to Market Cap0.09
Net Debt to EBITDA0.43
Interest Coverage Ratio8.62
Taxes
In the past 12 months, Harmonic has paid $18.72M in taxes.
Income Tax$18.72M
Effective Tax Rate32.31%
Enterprise Valuation
Harmonic EV to EBITDA ratio is 20.11, with an EV/FCF ratio of 29.51.
EV to Sales2.29
EV to EBITDA20.11
EV to Free Cash Flow29.51
EV to Operating Cash Flow25.13
Balance Sheet
Harmonic has $101.46M in cash and marketable securities with $134.68M in debt, giving a net cash position of $33.22M billion.
Cash & Marketable Securities$101.46M
Total Debt$134.68M
Net Cash$33.22M
Net Cash Per Share$0.28
Tangible Book Value Per Share$1.98
Margins
Gross margin is 53.91%, with operating margin of 9.30%, and net profit margin of 5.78%.
Gross Margin53.91%
Operating Margin9.30%
Pretax Margin8.54%
Net Profit Margin5.78%
EBITDA Margin11.40%
EBIT Margin9.61%
Analyst Forecast
The average price target for Harmonic is $10.20, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$10.20
Price Target Upside14.61%
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast11.65%
EPS Growth Forecast-55.58%